The Week Ahead: Hom...
Financial: Insurance
Arch Capital Group Ltd (ACGL: NASDAQ)
$53.57 0.13 | 0.24%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 593.40M | 436.36M | 842.59M | 876.94M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -120.38M | -7.23M | 83.38M | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 83.79M | 48.81M | -58.17M | -8.38M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 364.80M | 388.17M | -65.72M | 124.09M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 921.60M | 866.11M | 802.07M | 992.65M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 18.24B | 14.35B | 18.05B | 20.89B |
| Purchases of Property, Plant & Equipment | -18.53M | -18.99M | -11.66M | -19.48M |
| Acquisitions | 28.95M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -18.84B | -14.88B | -17.83B | -21.53B |
| Other Cash from Investing Activities | 192.11M | 17.09M | -200.79M | 534.41M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -395.97M | -538.42M | 16.10M | -129.76M |
| Issuance of Debt | 0.00 | 0.00 | 264.53M | 219.84M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 322.80M | 6.33M | 27.65M | 9.97M |
| Repayment of Long-Term Debt | -310.87M | -15.35M | -157.06M | -1.10M |
| Repurchase of Capital Stock | -172.06M | -287.56M | -761.87M | -458.40M |
| Payment of Cash Dividends | -28.38M | -25.84M | -25.84M | -25.84M |
| Other Financing Charges, Net | -324.53M | -14.71M | -133.04M | -530.06M |
| Net Cash From Financing Activities | -513.04M | -337.14M | -785.64M | -785.60M |
| Effect of Exchange Rate Changes | 6.74M | -1.60M | -4.36M | 5.54M |
| Net Change in Cash & Cash Equivalents | 19.34M | -11.04M | 28.17M | 82.83M |
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Latest ACGL Headlines from TheStreet
- Arch Capital Group Reaches New 52-Week High (ACGL) 05.14.13 | 03:05 pm
- Arch Capital Group Stock Hits New 52-Week High (ACGL) 05.07.13 | 02:05 pm
- Arch Capital Group Reaches New 52-Week High (ACGL) 03.20.13 | 09:03 am
- Arch Capital Group Stock Hits New 52-Week High (ACGL) 03.12.13 | 03:03 pm
- 5 Toxic Stocks to Sell Before Bernanke Talk Tomorrow 12.11.12 | 11:12 am
- Arch Capital Group Management Discusses Q2 2012 Results - Earnings Call Transcript 07.26.12 | 06:07 pm
- Arch Capital Group Ltd (ACGL): Today's Featured Insurance Winner 05.17.12 | 05:05 pm
- Arch Capital Group Stock Hits New 52-Week High (ACGL) 04.30.12 | 10:04 am
- Arch Capital Group Stock Hits New 52-Week High (ACGL) 04.19.12 | 11:04 am
- Arch Capital Group Ltd. CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.15.12 | 03:02 pm
Press Releases for ACGL
- Arch Capital Group Ltd. Reports 2012 Fourth Quarter Results - Business Wire 02.11.13 | 04:02 pm
- Arch Capital Group Ltd. To Enter U.S. Mortgage Insurance Market Through Acquisition Of CMG Mortgage Insurance Company And The Operating Platform Of PMI Mortgage Insurance Co. - Business Wire 02.08.13 | 06:02 am
- Arch Capital Group Ltd. To Present At Bank Of America Merrill Lynch Insurance Conference - Business Wire 02.06.13 | 09:02 am
- A.M. Best Affirms Ratings Of Arch Reinsurance Ltd. And Its Operating Affiliates - Business Wire 01.24.13 | 12:01 pm
- Arch Capital Group Ltd. To Report 2012 Fourth Quarter Results On February 11, 2013 - Business Wire 01.10.13 | 08:01 am
- Arch Capital Group Ltd. Announces New Canadian Operations – Arch Insurance Canada Ltd. - Business Wire 01.07.13 | 11:01 am
- Arch Capital Group Ltd. Announces Preliminary Loss Estimate From Storm Sandy - Business Wire 12.19.12 | 04:12 pm
- Arch Capital Group Ltd. Reports 2012 Third Quarter Results - Business Wire 11.01.12 | 04:11 pm
- Arch Capital Group Ltd. Reschedules 2012 Third Quarter Earnings Release And Conference Call - Business Wire 10.29.12 | 11:10 am
- Arch Capital Group Ltd. To Report 2012 Third Quarter Results On October 29, 2012 - Business Wire 09.28.12 | 12:09 pm
Partner Headlines for ACGL
- After-Hours Earnings Report for February 11, 2013 : NLSN, ACGL, MAS, AFG, DNB, BKD, LGF, CNO, CHH, OMI, CGNX, CUB - NASDAQ 02.11.13 | 07:02 pm
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 10.01.12 | 09:10 am
- Arch Capital Group Earnings: Beats Estimates - Wall St. Cheat Sheet 07.25.12 | 06:07 am
- After-Hours Earnings Report for July 25, 2012 : AVB, AMP, AEM, ACGL, AKAM, AIZ, AHL, ARRS, ACOM, ARII, AMCC, EPAX - NASDAQ 07.25.12 | 04:07 am
- Arch Capital Group Ltd. Second Quarter Earnings Sneak Peek - Wall St. Cheat Sheet 07.20.12 | 02:07 am
- Transatlantic Re bid revives deal hopes - Financial Times 08.07.11 | 10:08 pm
- Insider Buys and Sells: Furiex Pharmaceuticals, Concho Resources - Seeking Alpha 05.30.11 | 07:05 am
- 7 Highly Rated, Vastly Undervalued Equities With Significant Upside Potential - Seeking Alpha 05.18.11 | 08:05 am
- Arch Capital Resumes Trading (ACGL) - Benzinga 04.25.11 | 04:04 pm
- 13 Mid-Caps With Downward Consensus Trends - Seeking Alpha 04.18.11 | 08:04 am
